13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,803 holding rows worth $770,082,525,950.
- Accession
- 0001214717-23-000010
- Filer
- CIK 1214717
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,803 entries on the cover page, a total value of $770,082,525,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,082,525,950 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,239,693 | $213,890,782 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,434,238 | $212,913,481 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 444,904 | $212,629,833 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,207,458 | $211,337,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,266,746 | $209,511,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,997,295 | $209,303,805 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,197,531 | $209,160,933 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,709,358 | $207,704,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,504,071 | $207,642,299 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,463,133 | $207,261,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 845,082 | $205,347,887 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,280,228 | $204,577,385 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,787,027 | $203,229,201 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,424,348 | $203,175,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,993,499 | $202,519,166 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,014,874 | $202,146,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,912,853 | $201,009,483 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,343,167 | $200,156,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,712,480 | $200,085,778 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,874,189 | $199,582,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,859,484 | $198,997,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,139,875 | $198,308,547 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,489,492 | $197,030,966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,522,665 | $194,268,679 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,460,185 | $191,415,743 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,313,274 | $190,916,937 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,138,839 | $190,771,258 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,749,911 | $186,177,174 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,154,575 | $185,546,563 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000,916 | $185,283,565 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,457,272 | $184,834,613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,723,667 | $184,129,170 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,659,074 | $182,891,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,832,449 | $182,602,142 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 880,599 | $181,910,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 805,631 | $181,893,940 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,049,097 | $181,878,698 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,886,898 | $179,652,490 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,321,346 | $179,377,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,163,426 | $178,374,494 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,145,397 | $177,731,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,142,403 | $177,483,408 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,161,862 | $177,047,651 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 874,744 | $176,515,104 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,591,057 | $175,457,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 550,093 | $175,017,642 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,090,581 | $174,175,096 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,261,971 | $173,937,559 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101,741 | $173,854,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,565,018 | $173,734,876 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,725,145 | $172,450,367 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 175,534 | $170,590,777 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 759,143 | $169,811,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,717,783 | $169,577,458 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 810,734 | $166,986,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,355,288 | $165,228,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 366,928 | $164,952,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,865,576 | $164,608,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,814,086 | $163,825,637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,303,581 | $163,513,746 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,936,035 | $163,021,800 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,332,679 | $162,116,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,077,536 | $161,224,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,945,065 | $159,795,917 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,569,997 | $159,455,791 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,827,966 | $159,244,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,341,989 | $158,083,126 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,904,838 | $157,831,014 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,017,602 | $157,595,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 930,582 | $157,361,475 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 961,989 | $156,409,848 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,336,653 | $155,458,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,507,390 | $155,289,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,272,840 | $154,448,261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,349,841 | $153,034,522 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 701,511 | $152,108,706 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,635,042 | $151,082,748 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,191,820 | $150,693,765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,807,983 | $150,674,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,829,099 | $150,086,665 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,135,788 | $149,836,927 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,386,273 | $147,588,834 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,545,192 | $147,261,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,474,045 | $147,242,425 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,213,676 | $145,784,857 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,435,737 | $145,127,043 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,241,626 | $144,854,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 517,805 | $144,307,173 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,410,603 | $144,135,414 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,560,766 | $143,389,455 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,753,298 | $143,051,351 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,875,834 | $142,694,745 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,032,749 | $142,175,339 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,442,944 | $141,726,028 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,308,536 | $141,400,438 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,310,063 | $141,176,338 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 517,421 | $140,779,905 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,046,259 | $139,537,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 953,781 | $139,376,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,007,925 | $138,577,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,476,201 | $136,852,963 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,891,722 | $135,749,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 683,021 | $135,599,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,639,053 | $135,371,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,607,918 | $135,072,567 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,777,160 | $134,955,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,400,910 | $134,802,958 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,106,957 | $134,672,389 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,908,367 | $134,538,386 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 447,260 | $134,503,254 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,330,098 | $134,003,774 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 726,018 | $133,789,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,311,986 | $133,415,851 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,886,203 | $132,953,227 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 247,002 | $132,825,348 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,682,457 | $132,644,965 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,021,873 | $132,571,505 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,383,456 | $132,386,259 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,266,569 | $132,178,177 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 785,602 | $132,083,749 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,109,607 | $131,999,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 564,557 | $131,727,063 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,262,908 | $130,982,771 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 938,963 | $130,801,276 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,162,941 | $130,511,923 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 927,122 | $130,473,928 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,751,933 | $130,454,829 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,952,154 | $130,337,645 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,295,594 | $129,711,997 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,806,675 | $128,741,784 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,012,971 | $128,716,364 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,044,863 | $128,612,437 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 498,675 | $128,184,499 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,444,057 | $127,996,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,008,256 | $127,964,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,574,746 | $127,808,018 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 958,041 | $127,581,020 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 867,352 | $127,422,733 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 547,053 | $127,315,726 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 975,099 | $126,480,136 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,275,378 | $126,439,715 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,938,279 | $126,161,679 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 536,762 | $125,639,963 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 944,489 | $125,390,406 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 922,317 | $125,121,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,080,044 | $124,986,673 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,903,493 | $124,374,278 | dollars as filed | |
| WEX INC | 96208T104 | COM | 676,338 | $124,371,859 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 692,759 | $124,184,041 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,570,240 | $123,902,709 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,865,147 | $123,333,605 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,661,418 | $123,010,788 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 490,179 | $123,003,175 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,412,580 | $122,945,867 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,824,857 | $122,504,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 609,753 | $122,157,986 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,280,802 | $121,788,866 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,838,279 | $121,252,929 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 853,725 | $120,759,616 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,262,476 | $120,351,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 553,040 | $119,711,114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,196,254 | $119,652,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,148,997 | $119,442,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,687,165 | $119,353,247 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 884,802 | $119,094,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,850,121 | $118,885,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,437,671 | $118,694,175 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 875,496 | $118,609,758 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,372,461 | $117,814,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 795,829 | $116,676,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,153,308 | $116,417,247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,962,037 | $115,425,090 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 812,148 | $115,235,729 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 877,245 | $114,397,727 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 735,323 | $114,070,632 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,758,439 | $114,047,133 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 689,422 | $113,975,303 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 654,475 | $113,866,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,859,832 | $113,716,892 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,728,790 | $113,622,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 778,007 | $113,192,289 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,882,929 | $113,069,928 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 698,386 | $113,046,825 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,123,404 | $112,965,130 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,022,090 | $112,875,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,678,662 | $112,254,878 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 734,766 | $111,904,915 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,121,254 | $111,777,846 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,345,272 | $111,202,658 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,932,691 | $111,101,655 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,928,637 | $111,057,839 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 697,676 | $110,993,330 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,228,190 | $110,785,641 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 587,944 | $110,562,869 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,572,521 | $110,464,097 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 630,575 | $110,407,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,255,438 | $110,290,952 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,881,655 | $110,135,138 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,685,532 | $109,980,985 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,527,383 | $109,587,357 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 471,331 | $109,439,435 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,083,558 | $109,428,521 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 602,435 | $109,426,357 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,343,880 | $108,892,430 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,262,618 | $108,654,186 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 366,123 | $108,474,922 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,894,486 | $108,472,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,114,608 | $108,427,977 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 418,364 | $107,977,696 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,157,992 | $107,781,882 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,837,132 | $107,736,950 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,511,773 | $107,728,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 584,809 | $107,359,300 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,524,587 | $107,288,592 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,257,335 | $106,420,805 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,814,322 | $105,987,419 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,957,273 | $105,899,983 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,902,950 | $105,887,071 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,855,840 | $105,494,781 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,139,980 | $105,379,561 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,911,522 | $105,229,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,403,208 | $105,183,183 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,623,627 | $104,886,326 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 839,216 | $104,760,015 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,017,393 | $104,731,363 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,227,804 | $104,569,475 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 526,831 | $104,050,842 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,271,566 | $103,937,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,806,617 | $103,788,735 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,093,061 | $103,606,430 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,178,522 | $103,501,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,803,601 | $103,373,531 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,150,898 | $103,270,109 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,014,901 | $103,245,914 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 450,826 | $103,042,396 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,297,514 | $102,290,929 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,577,396 | $102,195,493 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,512,002 | $102,027,202 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,066,081 | $101,853,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,694,374 | $101,799,699 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,056,197 | $101,534,342 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 713,645 | $101,430,413 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,931,946 | $101,253,326 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 709,762 | $101,183,720 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,117,531 | $100,900,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,954,085 | $100,893,537 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,167,398 | $100,746,508 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,258,702 | $100,701,384 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 828,182 | $100,516,492 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,631,387 | $100,492,709 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 862,314 | $100,479,359 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 799,571 | $100,266,247 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,700,774 | $100,175,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 584,956 | $99,916,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 908,410 | $99,380,994 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,511,949 | $98,881,835 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,255,341 | $98,870,995 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,854,664 | $98,668,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 366,497 | $98,254,180 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,667,507 | $98,228,970 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,767,435 | $98,092,681 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 806,659 | $98,049,373 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,966,129 | $97,875,615 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,273,135 | $97,846,231 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,368,920 | $97,823,073 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,667,222 | $97,638,313 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,346,673 | $97,297,175 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 661,179 | $96,505,738 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,642,800 | $96,448,829 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,222,862 | $96,152,934 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300,100 | $95,838,485 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 897,756 | $95,674,141 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,479,189 | $95,423,148 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 615,883 | $95,178,613 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 539,380 | $95,071,180 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,749,018 | $94,709,362 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,166,589 | $94,411,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,953,172 | $94,348,106 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,376,199 | $93,836,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,231,239 | $93,734,379 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,657,887 | $93,557,659 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,287,585 | $93,516,517 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,139,270 | $93,477,161 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 555,193 | $93,450,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,078,990 | $93,262,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,911,087 | $93,012,638 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,357,077 | $93,010,286 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,048,573 | $92,920,547 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 446,285 | $92,889,833 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,915,781 | $92,644,388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 878,965 | $92,590,210 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,768,099 | $92,548,842 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,243,996 | $92,280,890 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,366,452 | $92,007,694 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 501,538 | $91,646,102 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,942,583 | $91,496,761 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 836,135 | $90,578,542 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,913,673 | $90,366,750 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,266,313 | $90,289,937 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,886,758 | $90,226,896 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 618,326 | $90,030,974 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,509,624 | $89,701,899 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,048,674 | $89,577,763 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,174,034 | $89,476,048 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,882,133 | $89,438,993 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,149,455 | $89,278,224 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 517,555 | $89,143,733 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,214,975 | $88,929,006 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 955,466 | $88,801,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,346,534 | $88,582,801 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 864,656 | $88,549,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 823,526 | $88,496,141 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 386,264 | $88,427,497 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,023,886 | $88,219,481 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 804,200 | $88,172,526 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 741,803 | $88,096,566 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 416,748 | $87,517,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,892,745 | $87,508,939 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,366,689 | $87,500,283 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,358,421 | $87,183,504 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,466,371 | $86,647,903 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,577,580 | $86,581,361 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 778,402 | $86,535,478 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 551,575 | $86,503,562 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,154,119 | $86,454,430 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 988,145 | $86,452,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 603,666 | $86,300,141 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,987,631 | $86,086,138 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,690,235 | $85,969,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 881,963 | $85,876,771 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,833,089 | $85,526,522 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,680,598 | $85,511,109 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,786,297 | $85,385,030 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 420,772 | $85,366,223 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,508,467 | $85,287,913 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,005,830 | $85,264,238 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,534,808 | $85,212,579 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,438,287 | $85,057,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 638,001 | $85,013,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 619,933 | $84,850,277 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,872,351 | $84,679,326 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,242,088 | $84,618,533 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,438,589 | $84,600,932 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,066,103 | $84,467,368 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,552,843 | $84,318,678 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 761,834 | $84,281,734 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,411,894 | $84,271,613 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,401,845 | $84,196,633 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,238,703 | $84,046,003 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,023,914 | $83,960,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,550,770 | $83,896,695 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,713,775 | $83,786,494 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,372,943 | $83,749,565 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,636,819 | $83,692,668 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,626,516 | $83,488,355 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,771,949 | $83,281,636 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,617,565 | $83,276,386 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 657,456 | $83,155,079 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,683,278 | $83,103,467 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 681,836 | $82,877,208 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,312,779 | $82,836,377 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 564,073 | $82,777,764 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,324,858 | $82,737,404 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,155,604 | $82,563,298 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,666,979 | $82,436,353 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,525,064 | $82,367,610 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 845,969 | $81,796,776 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,195,680 | $81,712,795 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 879,282 | $81,562,230 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 989,828 | $81,512,364 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,814,662 | $81,446,129 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 696,769 | $81,354,789 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,099,284 | $81,292,077 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,608,935 | $81,186,895 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 926,465 | $81,186,158 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,188,599 | $81,121,929 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 921,322 | $80,965,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 978,326 | $80,868,456 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,438,366 | $80,793,037 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,071,954 | $80,643,125 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,296,769 | $80,455,855 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 902,003 | $80,422,618 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,047,891 | $80,310,393 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,439,631 | $80,129,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,968,646 | $80,076,877 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,649,210 | $79,918,723 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,635,723 | $79,627,012 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,262,241 | $79,571,716 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,390,193 | $79,497,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 840,645 | $79,390,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,626,130 | $78,723,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,231,856 | $78,690,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,404,467 | $78,591,810 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,005,410 | $78,472,277 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 698,268 | $78,136,228 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,619,797 | $78,099,020 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 943,722 | $78,093,024 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 829,590 | $78,064,452 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,427,540 | $78,045,117 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,311,651 | $77,846,507 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,265,380 | $77,846,220 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,802,260 | $76,980,255 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 930,551 | $76,928,680 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 921,511 | $76,651,314 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 377,389 | $76,621,360 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,196,761 | $76,382,284 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,365,896 | $76,203,377 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 875,040 | $75,927,251 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 668,509 | $75,875,811 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 855,738 | $75,835,532 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,238,983 | $75,565,594 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,726,888 | $75,417,490 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 529,129 | $75,358,602 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,015,623 | $74,938,257 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,685,759 | $74,635,221 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 383,107 | $74,629,243 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,819,941 | $74,544,812 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,048,252 | $74,258,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 908,046 | $74,205,547 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 662,935 | $74,109,542 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 673,555 | $74,104,559 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,301,063 | $74,083,616 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,069,950 | $73,980,050 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,020,633 | $73,781,584 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 551,447 | $73,684,348 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,132,185 | $73,659,978 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,929,566 | $73,598,441 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 872,197 | $73,447,738 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 784,646 | $73,254,583 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 682,043 | $73,196,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,051,675 | $73,153,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,086,198 | $73,079,540 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 880,521 | $73,048,051 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,012,921 | $73,041,758 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 585,783 | $72,654,709 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 629,364 | $72,616,058 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,493,724 | $72,529,732 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,414,869 | $72,259,023 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 703,414 | $72,247,688 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 591,793 | $72,092,266 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,059,462 | $71,973,807 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 533,068 | $71,889,597 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 753,737 | $71,883,931 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,069,166 | $71,794,520 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,882,906 | $71,726,727 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,888,555 | $71,708,460 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 731,041 | $71,642,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,875,451 | $71,417,214 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,589,754 | $71,233,003 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,123,610 | $71,187,095 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 845,743 | $71,042,437 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,474,685 | $70,947,871 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,984,450 | $70,944,112 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,100,707 | $70,852,532 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,644,197 | $70,838,065 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 793,936 | $70,731,789 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,102,510 | $70,692,963 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 543,968 | $70,575,174 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 999,462 | $70,102,289 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,888,279 | $70,017,366 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,993,412 | $69,908,361 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,217,726 | $69,889,031 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,190,506 | $69,808,294 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,537,931 | $69,437,821 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,721,857 | $69,115,368 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 715,522 | $69,041,098 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 483,818 | $68,987,608 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 516,724 | $68,982,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,321,981 | $68,869,987 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,547,804 | $68,768,947 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 534,592 | $68,695,117 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,439,576 | $68,550,770 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,665,081 | $68,534,762 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,209,197 | $68,488,937 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 999,922 | $68,444,684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,543,771 | $68,378,938 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,729,180 | $68,250,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,492,827 | $68,035,701 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,894,619 | $67,960,021 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 781,755 | $67,918,904 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 754,663 | $67,821,595 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,320,394 | $67,548,469 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,646,798 | $67,394,255 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,254,405 | $67,323,954 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,691,844 | $67,284,663 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 544,430 | $67,133,706 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,385,410 | $67,109,277 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 734,971 | $67,073,076 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 861,687 | $67,022,042 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,158,014 | $67,002,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,611 | $66,803,643 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 359,927 | $66,705,270 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 980,134 | $66,646,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 715,285 | $66,535,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,009,328 | $66,506,172 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,723,675 | $66,467,631 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,043,828 | $66,179,173 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 896,982 | $65,434,862 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,866,204 | $65,091,516 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 482,882 | $64,880,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |